96.80
+0.70
+(0.73%)
At close: January 21 at 1:30:38 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
701,002.00
2,254,906.00
1,458,195.00
311,836.00
470,245.00
Investing Cash Flow
-1,015,804.00
-1,136,737.00
70,985.00
-334,192.00
163,843.00
Financing Cash Flow
-1,217,493.00
-607,331.00
-443,470.00
-839,761.00
647,945.00
End Cash Position
2,946,119.00
3,179,621.00
2,677,165.00
1,532,616.00
2,406,320.00
Capital Expenditure
-70,418.00
-54,281.00
-145,837.00
-67,209.00
-57,540.00
Issuance of Capital Stock
24,237.00
14,554.00
33,975.00
--
5,629.00
Issuance of Debt
--
--
221,140.00
305,143.00
2,794,288.00
Repayment of Debt
--
-87,934.00
-301,700.00
-485,294.00
-1,736,929.00
Repurchase of Capital Stock
--
--
--
-59,355.00
-9,691.00
Free Cash Flow
630,584.00
2,200,625.00
1,312,358.00
244,627.00
412,705.00
12/31/2020 - 12/31/2007
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